Filed: 5/15/2025ACC: 0001641172-25-010999
📋 What this filing means
OBSIDO OY filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $116.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$116.70M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
TOTAL STK MKT$44.03M37.7%
FTSE EUROPE ETF$15.70M13.5%
INTL EQTY FACTOR$7.89M6.8%
U S EQUITY FACTR$7.77M6.7%
FTSE EMR MKT ETF$7.18M6.2%
FTSE PACIFIC ETF$4.73M4.1%
FTSE SMCAP ETF$3.77M3.2%
Portfolio Concentration
Top 3$67.62M57.9%
4–10$34.01M29.1%
11–25$15.07M12.9%
Top 3 weight
57.9%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
VANGUARD INDEX FDS
SOLEShares160.22K
TypeSH
Market value$44.03M
37.73%
Sole
0.00
Shared
0.00
None
160.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares223.58K
TypeSH
Market value$15.70M
13.45%
Sole
0.00
Shared
0.00
None
223.58K
ISHARES TR
SOLEShares255.70K
TypeSH
Market value$7.89M
6.76%
Sole
0.00
Shared
0.00
None
255.70K
ISHARES TR
SOLEShares134.32K
TypeSH
Market value$7.77M
6.66%
Sole
0.00
Shared
0.00
None
134.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares158.70K
TypeSH
Market value$7.18M
6.15%
Sole
0.00
Shared
0.00
None
158.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares65.30K
TypeSH
Market value$4.73M
4.05%
Sole
0.00
Shared
0.00
None
65.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.63K
TypeSH
Market value$3.77M
3.23%
Sole
0.00
Shared
0.00
None
32.63K
VANGUARD INDEX FDS
SOLEShares19.84K
TypeSH
Market value$3.70M
3.17%
Sole
0.00
Shared
0.00
None
19.84K
SPDR SER TR
SOLEShares117.43K
TypeSH
Market value$3.46M
2.97%
Sole
0.00
Shared
0.00
None
117.43K
ISHARES TR
SOLEShares67.41K
TypeSH
Market value$3.39M
2.90%
Sole
0.00
Shared
0.00
None
67.41K
ISHARES INC
SOLEShares59.84K
TypeSH
Market value$2.95M
2.52%
Sole
0.00
Shared
0.00
None
59.84K
VANGUARD INDEX FDS
SOLEShares24.57K
TypeSH
Market value$2.22M
1.91%
Sole
0.00
Shared
0.00
None
24.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.44K
TypeSH
Market value$2.16M
1.85%
Sole
0.00
Shared
0.00
None
53.44K
ISHARES INC
SOLEShares50.04K
TypeSH
Market value$1.87M
1.61%
Sole
0.00
Shared
0.00
None
50.04K
ISHARES INC
SOLEShares44.85K
TypeSH
Market value$1.83M
1.57%
Sole
0.00
Shared
0.00
None
44.85K
ISHARES TR
SOLEShares11.31K
TypeSH
Market value$1.08M
0.93%
Sole
0.00
Shared
0.00
None
11.31K
ISHARES TR
SOLEShares22.34K
TypeSH
Market value$950.0K
0.81%
Sole
0.00
Shared
0.00
None
22.34K
ISHARES INC
SOLEShares22.44K
TypeSH
Market value$944.1K
0.81%
Sole
0.00
Shared
0.00
None
22.44K
ISHARES TR
SOLEShares13.58K
TypeSH
Market value$535.2K
0.46%
Sole
0.00
Shared
0.00
None
13.58K
ISHARES TR
SOLEShares4.41K
TypeSH
Market value$521.2K
0.45%
Sole
0.00
Shared
0.00
None
4.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 160.22K | SH | $44.03M 37.73% | 0.00 | 0.00 | 160.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 223.58K | SH | $15.70M 13.45% | 0.00 | 0.00 | 223.58K |
ISHARES TRSOLE | INTL EQTY FACTOR | 255.70K | SH | $7.89M 6.76% | 0.00 | 0.00 | 255.70K |
ISHARES TRSOLE | U S EQUITY FACTR | 134.32K | SH | $7.77M 6.66% | 0.00 | 0.00 | 134.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 158.70K | SH | $7.18M 6.15% | 0.00 | 0.00 | 158.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 65.30K | SH | $4.73M 4.05% | 0.00 | 0.00 | 65.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 32.63K | SH | $3.77M 3.23% | 0.00 | 0.00 | 32.63K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.84K | SH | $3.70M 3.17% | 0.00 | 0.00 | 19.84K |
SPDR SER TRSOLE | BLOOMBERG INTL | 117.43K | SH | $3.46M 2.97% | 0.00 | 0.00 | 117.43K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 67.41K | SH | $3.39M 2.90% | 0.00 | 0.00 | 67.41K |
ISHARES INCSOLE | INTL HIGH YIELD | 59.84K | SH | $2.95M 2.52% | 0.00 | 0.00 | 59.84K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 24.57K | SH | $2.22M 1.91% | 0.00 | 0.00 | 24.57K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 53.44K | SH | $2.16M 1.85% | 0.00 | 0.00 | 53.44K |
ISHARES INCSOLE | JP MORGAN EM ETF | 50.04K | SH | $1.87M 1.61% | 0.00 | 0.00 | 50.04K |
ISHARES INCSOLE | MSCI CDA ETF | 44.85K | SH | $1.83M 1.57% | 0.00 | 0.00 | 44.85K |
ISHARES TRSOLE | ESG MSCI LEADR | 11.31K | SH | $1.08M 0.93% | 0.00 | 0.00 | 11.31K |
ISHARES TRSOLE | 0-5YR HI YL CP | 22.34K | SH | $950.0K 0.81% | 0.00 | 0.00 | 22.34K |
ISHARES INCSOLE | MSCI SWEDEN ETF | 22.44K | SH | $944.1K 0.81% | 0.00 | 0.00 | 22.44K |
ISHARES TRSOLE | INTL TREA BD ETF | 13.58K | SH | $535.2K 0.46% | 0.00 | 0.00 | 13.58K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 4.41K | SH | $521.2K 0.45% | 0.00 | 0.00 | 4.41K |